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Compass
(LSE:CPG)
Compass (CPG) vs. iShares MSCI United Kingdom ETF (EWC)
Compass Business Overview & Revenue Model
Compass Earnings Call Summary
Compass Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.00B | 31.03B | 25.51B | 17.91B | 19.94B |
| Gross Profit | 13.93B | 1.95B | 1.48B | 962.00M | 3.76B |
| EBITDA | 3.41B | 2.74B | 2.35B | 1.28B | 915.00M |
| Net Income | 1.40B | 1.31B | 1.24B | 357.00M | 133.00M |
Balance Sheet | |||||
| Total Assets | 24.35B | 21.48B | 18.75B | 14.87B | 14.73B |
| Cash, Cash Equivalents and Short-Term Investments | 623.00M | 1.03B | 1.99B | 1.84B | 1.48B |
| Total Debt | 5.91B | 5.27B | 4.88B | 4.48B | 4.72B |
| Total Liabilities | 17.44B | 15.18B | 12.84B | 9.95B | 9.92B |
| Stockholders Equity | 6.83B | 6.26B | 5.87B | 4.89B | 4.79B |
Cash Flow | |||||
| Free Cash Flow | 2.23B | 1.83B | 1.31B | 943.00M | 205.00M |
| Operating Cash Flow | 3.13B | 2.17B | 1.60B | 1.17B | 914.00M |
| Investing Cash Flow | -1.49B | -1.23B | -874.00M | -727.00M | -1.10B |
| Financing Cash Flow | -1.94B | -2.09B | -693.00M | -152.00M | 1.28B |
Compass Technical Analysis
Compass Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £44.31B | 38.64 | 21.77% | 213.71% | 7.67% | -15.09% | |
79 Outperform | £1.68B | 9.76 | 6.90% | ― | 1.95% | 275.56% | |
74 Outperform | £273.62M | 6.19 | 10.69% | ― | 0.50% | ― | |
68 Neutral | £1.43B | 51.90 | 12.09% | 2.20% | 14.07% | 236.27% | |
67 Neutral | £980.20M | 10.93 | 4.50% | -2.25% | -18.24% | ||
66 Neutral | £813.70M | 14.63 | 16.38% | 1.96% | 3.70% | 57.10% | |
62 Neutral | $17.27B | 9.93 | -8.46% | 3.20% | 1.63% | -26.06% |
Compass Corporate Events
Compass Group PLC has announced its agreement to acquire Vermaat Groep B.V., a premium food services business in Europe, for approximately €1.5 billion. This acquisition is expected to enhance Compass’s premium offerings in Europe, leveraging Vermaat’s strong market presence in the Netherlands, Germany, and France. The acquisition aligns with Compass’s strategy of expanding its footprint in Europe, a market valued at over €115 billion. The move is anticipated to be margin and EPS accretive in its first year and aims to achieve returns above the Group’s cost of capital in the medium term. The transaction is subject to regulatory approval and is expected to bring significant growth opportunities and shareholder value.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2300.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced an upgrade to its FY25 profit guidance, driven by strong organic growth and better-than-expected performance in mergers and acquisitions. The company reported an 8.6% organic revenue growth in the third quarter, with North America showing particularly strong performance. Additionally, Compass has agreed to acquire Vermaat Groep B.V., a leading premium food services business in Europe, for approximately €1.5 billion, subject to regulatory approval. This acquisition is expected to enhance Compass’s market positioning and expand its footprint in the European food services sector.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2300.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced the Sterling equivalent of its interim dividend for the financial year ending 30 September 2025, set at 16.7 pence per ordinary share. This conversion rate was determined based on the company’s forward contracts for Sterling currency, reflecting its strategic financial management and potentially impacting shareholder returns.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2300.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced its total voting rights and share capital as of June 30, 2025, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. The company has 1,785,403,977 ordinary shares, with 1,697,430,179 admitted to trading and 87,973,798 held in treasury, which do not have voting rights. This announcement is crucial for shareholders to calculate their interests in the company, especially those involved in the American Depositary Receipt Programme on the New York Stock Exchange.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2300.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced its total voting rights and share capital details as of June 30, 2025. The company has issued 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading and 87,973,798 shares held in treasury. The total number of voting rights is 1,697,430,179, and treasury shares’ voting rights are suspended. This announcement is in line with the FCA’s Disclosure Guidance and Transparency Rules, and it provides shareholders with necessary information for regulatory compliance and interest notifications.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2300.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC has announced its total voting rights and capital structure as of May 31, 2025. The company has 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading and 87,973,798 held in treasury. The announcement highlights the company’s compliance with the FCA’s Disclosure Guidance and Transparency Rules, and the total voting rights figure is crucial for shareholders to determine their interest in the company. This update is significant for stakeholders as it provides clarity on the company’s share capital and voting rights, potentially impacting shareholder decisions and market perceptions.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2300.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.
Compass Group PLC announced its half-year results for 2025, highlighting a strong performance with an 8.8% increase in revenue to $22.6 billion and an 11.6% rise in underlying operating profit. The company achieved double-digit profit growth driven by strong organic revenue and margin progression, supported by a robust client retention rate of over 96% and a significant pipeline of new business. The company continues to invest in growth through capital expenditure and mergers and acquisitions, while reshaping its portfolio by exiting non-core markets. With its resilient business model and sectorised approach, Compass is well-positioned to benefit from increasing outsourcing trends and expects continued profit growth ahead of revenue growth.
The most recent analyst rating on (GB:CPG) stock is a Buy with a £2300.00 price target. To see the full list of analyst forecasts on Compass stock, see the GB:CPG Stock Forecast page.